Price Alert

Brookdale Senior Living I... (BKDT)

NYSE: BKDT · Real-Time Price · USD

77.60

0.00 (0.00%)

At close: Mar 28, 2025, 3:53 PM

Brookdale Senior Living 7. Statistics

Share Statistics

Brookdale Senior Living 7. has 15.89M shares outstanding. The number of shares has increased by 13.88% in one year.

Shares Outstanding	15.89M
Shares Change (YoY)	13.88%
Shares Change (QoQ)	0.16%
Owned by Institutions (%)	0.83%
Shares Floating	13.39M
Failed to Deliver (FTD) Shares	731
FTD / Avg. Volume	3.41%

Short Selling Information

The latest short interest is 28, so 0% of the outstanding shares have been sold short.

Short Interest	28
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -5.67 and the forward PE ratio is null. Brookdale Senior Living 7.'s PEG ratio is -0.95.

PE Ratio	-5.67
Forward PE	n/a
PS Ratio	0.38
Forward PS	0.4
PB Ratio	5.39
P/FCF Ratio	-32.63
PEG Ratio	-0.95

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Brookdale Senior Living 7..

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 26.6.

Current Ratio	0.88
Quick Ratio	0.88
Debt / Equity	26.6
Debt / EBITDA	13.43
Debt / FCF	-161.15
Interest Coverage	0.19

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$121.84K
Profits Per Employee	$-8.25K
Employee Count	24,480
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

Income Tax	4.65M
Effective Tax Rate	-2.35%

Stock Price Statistics

The stock price has increased by -14.22% in the last 52 weeks. The beta is 1.32, so Brookdale Senior Living 7.'s price volatility has been higher than the market average.

Beta	1.32
52-Week Price Change	-14.22%
50-Day Moving Average	74.12
200-Day Moving Average	83.74
Relative Strength Index (RSI)	49.2
Average Volume (20 Days)	21,420

Income Statement

In the last 12 months, Brookdale Senior Living 7. had revenue of 2.98B and earned -201.94M in profits. Earnings per share was -0.89.

Revenue	2.98B
Gross Profit	807.43M
Operating Income	46.53M
Net Income	-201.94M
EBITDA	420.8M
EBIT	63.02M
Earnings Per Share (EPS)	-0.89

Full Income Statement

Balance Sheet

The company has 308.93M in cash and 5.65B in debt, giving a net cash position of -5.34B.

Cash & Cash Equivalents	308.93M
Total Debt	5.65B
Net Cash	-5.34B
Retained Earnings	-4.04B
Total Assets	6.14B
Working Capital	-98.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 166.18M and capital expenditures -201.25M, giving a free cash flow of -35.07M.

Operating Cash Flow	166.18M
Capital Expenditures	-201.25M
Free Cash Flow	-35.07M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 27.07%, with operating and profit margins of 1.56% and -6.77%.

Gross Margin	27.07%
Operating Margin	1.56%
Pretax Margin	-6.62%
Profit Margin	-6.77%
EBITDA Margin	14.11%
EBIT Margin	1.56%
FCF Margin	-1.18%

Dividends & Yields

BKDT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for BKDT.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-0.35
Piotroski F-Score	4